ARIOSE CAPITAL MANAGEMENT LTD
Q4 2025 Form 13-F
CENTRAL, HONG KONG, HONG KONG
CIK 0001665925
· Institutional investment manager
$298.5M Reported Value Total
Reported value
$298.5M
Quarter over quarter
+9.7%
Holdings
14
Top-10 concentration
97.0%
Filing Structure
Reports holdings for
- Ariose Capital Management (not a 13F filer in our records) · File #028-17187 · Q4 2015 – Q1 2020
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Xin Yi
Director
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 29, 2026 |
| Form | 13F-HR |
| Reported value | $298.5M |
| Positions | 14 |
| Change in reported value | +0.1% |
| New positions | 4 |
| Exited positions | 25 |
| Position turnover | 74.4% |
| Top-10 concentration | 97.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
7 | $84.3M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
19 | $234.1M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
15 | $148.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
14 | $298.5M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
35 | $298.2M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
18 | $158.2M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
12 | $91.2M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
13 | $120.8M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
9 | $116.8M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
13 | $131.0M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
12 | $189.9M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
17 | $256.4M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
9 | $176.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
11 | $125.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
14 | $263.2M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
14 | $230.4M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
4 | $100.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
5 | $93.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
5 | $25.6M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
11 | $42.3M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $68.7M | 23.01% |
| 2 | NVDA NVIDIA CORPORATION | $60.7M | 20.35% |
| 3 | U UNITY SOFTWARE INC | $40.8M | 13.68% |
| 4 | TER TERADYNE INC | $32.3M | 10.8% |
| 5 | JOYY JOYY INC | $24.6M | 8.24% |
| 6 | NFLX NETFLIX INC | $17.8M | 5.96% |
| 7 | KLAC KLA CORP | $16.2M | 5.41% |
| 8 | DQ DAQO NEW ENERGY CORP | $13.5M | 4.52% |
| 9 | SLV ISHARES SILVER TR | $9.4M | 3.16% |
| 10 | NBP NOVABRIDGE BIOSCIENCES | $5.4M | 1.82% |
| 11 | CAMT CAMTEK LTD | $3.9M | 1.31% |
| 12 | MLI MUELLER INDS INC | $3.8M | 1.28% |
| 13 | YALA YALLA GROUP LTD | $762.9K | 0.26% |
| 14 | QFIN QFIN HOLDINGS INC | $608.4K | 0.2% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.